Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1987 | 03-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127 | 508 | 1,695 | 176 | 181 |
| Receivables | 5,319 | 5,815 | 5,872 | 2,294 | 1,535 |
| Inventories | 2,240 | 2,113 | 758 | 6 | 617 |
| Other current assets | 1,917 | 1,618 | 936 | 159 | 218 |
| TOTAL | $9,603 | $10,054 | $9,262 | $2,634 | $2,552 |
| Non-Current Assets | |||||
| PPE Net | 66,033 | 62,922 | 60,072 | 27,449 | 14,434 |
| Investments And Advances | 0 | 0 | 623 | 873 | 1,122 |
| Other Non-Current Assets | 0 | 0 | 0 | 548 | 269 |
| TOTAL | $66,033 | $62,922 | $60,695 | $28,870 | $15,825 |
| Total Assets | $69,693 | $67,922 | $65,715 | $29,083 | $16,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,610 | 2,749 | 3,603 | 712 | 978 |
| Accrued Expenses | 0 | 0 | 0 | 745 | 359 |
| Other current liabilities | 0 | 0 | 0 | 1,182 | 1,466 |
| TOTAL | $34,785 | $35,731 | $37,653 | $15,113 | $7,896 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 573 | 645 | 717 | 0 | 0 |
| TOTAL | $9,147 | $7,975 | $5,143 | $2,414 | $563 |
| Total Liabilities | $43,932 | $43,706 | $42,796 | $17,527 | $8,459 |
| Shareholders' Equity | |||||
| Common Shares | 13,921 | 13,909 | 13,825 | 5,351 | 5,341 |
| Retained earnings | 11,961 | 10,425 | 9,209 | 6,326 | 3,300 |
| Other shareholders' equity | -120 | -118 | -116 | -120 | -111 |
| TOTAL | $25,762 | $24,216 | $22,918 | $11,556 | $8,530 |
| Total Liabilities And Equity | $69,694 | $67,922 | $65,714 | $29,083 | $16,989 |